Information Technology Total Services Co. Ltd
Information Technology Total Services Co., Ltd provides applications and services of the information technology outsourcing (ITO), business process outsourcing (BPO), and innovative applications and services of the Internet of Things (IoT) services in China. The company engages in envelope production and paper trading business; postal data consolidation and bill printing outsourcing; customer rel… Read more
Information Technology Total Services Co. Ltd (6697) - Total Liabilities
Latest total liabilities as of June 2024: NT$387.75 Million TWD
Based on the latest financial reports, Information Technology Total Services Co. Ltd (6697) has total liabilities worth NT$387.75 Million TWD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Information Technology Total Services Co. Ltd - Total Liabilities Trend (2019–2023)
This chart illustrates how Information Technology Total Services Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Information Technology Total Services Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Information Technology Total Services Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ferronordic AB (publ)
ST:FNM
|
Sweden | Skr2.69 Billion |
|
Wolftank Group AG
XETRA:WAH
|
Germany | €90.35 Million |
|
FoundPac Group Bhd
KLSE:5277
|
Malaysia | RM46.62 Million |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩28.96 Billion |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
Taiwan | NT$1.07 Billion |
|
MAXST Co Ltd
KQ:377030
|
Korea | ₩120.12 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Information Technology Total Services Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Information Technology Total Services Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Information Technology Total Services Co. Ltd (2019–2023)
The table below shows the annual total liabilities of Information Technology Total Services Co. Ltd from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$428.11 Million | +28.94% |
| 2022-12-31 | NT$332.03 Million | +9.81% |
| 2021-12-31 | NT$302.36 Million | -26.74% |
| 2020-12-31 | NT$412.72 Million | -3.04% |
| 2019-12-31 | NT$425.64 Million | -- |